MANAGEMENT
- Develops, maintains and implements accounting policies, systems, procedures and controls, as
aligned in the achievement of the Company’s Vision, Mission and Goals.
- Develops and installs effective accounting systems and controls to ensure financial accountability and
reliability of accounting data.
- Oversees the performance of accounting personnel. Assists Bookkeepers and Accounting personnel
for whatever verification and query pertaining to accounting entries, procedures and policies.
INTERNAL CONTROL AND COMPLIANCE
- Ensures that all accounting entries conform to the Generally Accepted Accounting Principles (GAAP).
- Responsible for the strict implementation and monitoring of Internal Control Measures of Accounting
Unit.
- Maintains the integrity of data by applying controls such as regular reconciliations and variance
analysis.
- Reviews accounting documents to ensure accuracy of information and calculations and makes/directs
correcting entries.
- Counterchecks all purchases, withdrawals, replenishments, cash advances and liquidations before
approval of the VP Finance and Admin.
- Monitors compliance with established financial standards, requirements and regulations imposed by
government agencies.
FINANCIAL RECORDING, REPORTING AND MONITORING
- Oversees and ensures accurate and timely submission of accounting and financial reports and
necessary schedules to Top Management.
- Oversees and ensures accurate and timely recording of financial transactions and preparations of
accounting and financial reports and necessary schedules.
- Monitors and controls Accounts Payables and Accounts Receivables and ensures the preparation of
accurate and updated subsidiary ledgers.
- Monitors and ensures monthly preparation of bank reconciliations.
- Prepares monthly consolidated financial statement.
- Submits on time financial reports to Top Management and provides accurate financial analysis for
decision-making.
- Monitors and checks the conduct of inventory of fixed assets.
- Performs other functions as may be assigned by his/her immediate superior from time to time.
